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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 428.00 | 5 122.00 | 9 306.00 | 14 428.00 |
AT Other tangible assets | 16 886.00 | 10 380.00 | 6 506.00 | 16 886.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 314.00 | 15 502.00 | 18 812.00 | 34 314.00 |
BL Raw materials, supplies | 85 441.00 | | 85 441.00 | 85 441.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 250 808.00 | | 250 808.00 | 250 808.00 |
BZ Other receivables | 75 364.00 | | 75 364.00 | 75 364.00 |
CF Cash and cash equivalents | 35 094.00 | | 35 094.00 | 35 094.00 |
CJ TOTAL (II) | 446 706.00 | | 446 706.00 | 446 706.00 |
CO Grand total (0 to V) | 481 021.00 | 15 502.00 | 465 519.00 | 481 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 379.00 | 35 936.00 | | 122 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 926.00 | 86 443.00 | | 44 926.00 |
DL TOTAL (I) | 189 305.00 | 144 379.00 | | 189 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 6 483.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 35 282.00 | | 95.00 |
DX Trade payables and related accounts | 197 024.00 | 213 617.00 | | 197 024.00 |
DY Tax and social security liabilities | 51 812.00 | 66 248.00 | | 51 812.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EB Prepaid income (2) | 24 760.00 | 88 007.00 | | 24 760.00 |
EC TOTAL (IV) | 276 214.00 | 409 637.00 | | 276 214.00 |
EE Grand total (I to V) | 465 519.00 | 554 016.00 | | 465 519.00 |
EG Accrued income and payables due within one year | 276 214.00 | 407 470.00 | | 276 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 633 722.00 | | 1 633 722.00 | 1 633 722.00 |
FJ Net sales | 1 633 722.00 | | 1 633 722.00 | 1 633 722.00 |
FM Inventory production | | | -14 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 626 735.00 | |
FU Purchases of raw materials and other supplies | | | 633 077.00 | |
FV Inventory change (raw materials and supplies) | | | -46 214.00 | |
FW Other purchases and external expenses | | | 614 551.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 229 224.00 | |
FZ Social Security Contributions | | | 124 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 1 571 149.00 | |
GG - OPERATING RESULT (I - II) | | | 55 585.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 983.00 | 7 718.00 | | 3 983.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 270.00 | 71.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 71.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -71.00 | | 582.00 |
HK Income tax | 11 214.00 | 23 281.00 | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 587.00 | 1 630 537.00 | | 1 627 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 661.00 | 1 544 095.00 | | 1 582 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 926.00 | 86 443.00 | | 44 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 133.00 | | 8 182.00 | 26 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 34 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 133.00 | | 8 182.00 | 23 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 859.00 | 6 643.00 | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 859.00 | 6 643.00 | | 8 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | 3 170.00 | 3 170.00 |
7C Grand total | 3 170.00 | | 3 170.00 | 3 170.00 |
UE of which provisions and reversals: - Operating | | | 3 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 024.00 | 197 024.00 | | 197 024.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 30 174.00 | 30 174.00 | | 30 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 24 760.00 | 24 760.00 | | 24 760.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 250 808.00 | 250 808.00 | | 250 808.00 |
VB VAT | 59 140.00 | 59 140.00 | | 59 140.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 172.00 | 326 172.00 | 3 000.00 | 329 172.00 |
VW VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 214.00 | 276 214.00 | | 276 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 963.00 | 5 983.00 | | 3 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | 4 951.00 | | 5 156.00 |
ST Other accounts | 101 599.00 | 101 905.00 | | 101 599.00 |
XQ Rental, rental and co-ownership charges | 136 156.00 | 111 570.00 | | 136 156.00 |
YT Subcontracting | 149 220.00 | 196 265.00 | | 149 220.00 |
YU External personnel | 222 420.00 | 195 580.00 | | 222 420.00 |
YW Business tax | 2 953.00 | 583.00 | | 2 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 916.00 | 6 566.00 | | 6 916.00 |
YY Amount of VAT collected | 121 097.00 | 71 301.00 | | 121 097.00 |
YZ Total deductible VAT on goods and services | 220 347.00 | 262.00 | | 220 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 551.00 | 610 270.00 | | 614 551.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
